Sinclair Inc

Sinclair Inc(SBGI)の株式分析

$12.800

+0.287 (+2.24%)終値時点

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高値
12.870
始値
12.740
出来高加重平均価格
12.69
出来高
646.30K
時価総額
813.99M
安値
12.390
売買代金
8.20M
EV/EBITDA(TTM)
8.60

Sinclair, Inc. is a diversified media company and provider of local news and sports. The Company owns, operates and/or provides services to approximately 179 television stations in 81 markets affiliated with all major broadcast networks; owns Tennis Channel, the destination for tennis enthusiasts, and multicast networks CHARGE!, Comet, ROAR and The Nest. Its AMP Media produces a portfolio of digital content and original podcasts. Its segments include local media and tennis. The local media segment primarily consists of its broadcast television stations, original networks, and content. The programming that it provides on its primary channels consists of network provided programs, locally produced news, local sporting events, programming from program service arrangements, and others. The tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows.

sbgi.net

AI分析 of Sinclair Inc (SBGI)

中立

Sinclair Inc (SBGI) is currently priced at $12.52, which is below both the average analyst target of $17 and the Fibonacci Pivot level of $12.782. However, the stock has a relatively low RSI of 41.261, indicating it is not yet oversold, and the forward P/E ratio is high at 32.0513, suggesting potential overvaluation. The main risk is the high debt level with a net debt-to-EBITDA ratio of 7x, which poses significant financial strain if performance does not improve.

アナリスト評価(7)

上値余地 +50.00%
買い
7 買い
0 中立
0 売り
現在: 12.80
安値
15.00
平均
19.20
高値
27.00

JPMorgan

2026-08-21

目標株価

$15

アンダーウェイト

Guggenheim

2026-05-05

目標株価

$19

買い

Deutsche Bank

2026-04-15

目標株価

$17

中立

JPMorgan

2026-04-01

目標株価

$14

アンダーウェイト

Benchmark

2026-02-26

目標株価

$30

買い

バリュエーション指標

Sinclair Inc(SBGI)の現在の予想PERは32.05で、5年平均は17.67です。

予想PER

適正
5年平均 P/E
17.67
現在のP/E
32.05
割高
59.05
割安
-23.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.25
現在のEV/EBITDA
8.60
割高
10.91
割安
5.59

予想PSR

適正
5年平均 P/S
0.33
現在のP/S
0.29
割高
0.41
割安
0.25

Alphio AI による SBGI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SBGI

$17.00

シナリオ価格

基

基本

基本 · 50%SBGI

$15.79

シナリオ価格

弱

弱気

弱気 · 25%SBGI

$11.93

シナリオ価格

SBGI を保有するクジラ

M

Madison Avenue Partners, LP

+ を保有SBGI

-4.55%

3か月リターン

SBGI のよくある質問 — Alphio AI が回答

Sinclair, Inc. is a diversified media company and provider of local news and sports. The Company owns, operates and/or provides services to approximately 179 television stations in 81 markets affiliated with all major broadcast networks; owns Tennis Channel, the destination for tennis enthusiasts, and multicast networks CHARGE!, Comet, ROAR and The Nest. Its AMP Media produces a portfolio of digital content and original podcasts. Its segments include local media and tennis. The local media segment primarily consists of its broadcast television stations, original networks, and content. The programming that it provides on its primary channels consists of network provided programs, locally produced news, local sporting events, programming from program service arrangements, and others. The tennis segment primarily consists of Tennis Channel, a cable network which includes coverage of many of tennis' top tournaments and original professional sports and tennis lifestyle shows. It operates in the Consumer Cyclicals sector (TELEVISION BROADCASTING STATIONS industry).

Sinclair Inc (SBGI) is currently priced at $12.52, which is below both the average analyst target of $17 and the Fibonacci Pivot level of $12.782. However, the stock has a relatively low RSI of 41.261, indicating it is not yet oversold, and the forward P/E ratio is high at 32.0513, suggesting potential overvaluation. The main risk is the high debt level with a net debt-to-EBITDA ratio of 7x, which poses significant financial strain if performance does not improve.

7 analysts cover SBGI: 7 rate it Buy, 0 Hold and 0 Sell. The average price target is 19.20.

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